LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$41.2M
(+5.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $405K | 0.05% |
5,199
-450
| -8% | -$35.1K |
|
202
Parker-Hannifin
PH
$96.1B
| $402K | 0.05% |
1,195
+200
| +20% | +$67.2K |
|
|
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $398K | 0.05% |
16,341
-102
| -0.6% | -$2.48K |
|
204
Trane Technologies
TT
$92.1B
| $394K | 0.05% |
2,139
+265
| +14% | +$48.8K |
|
205
Freeport-McMoran
FCX
$66.5B
| $391K | 0.05% |
9,565
+1,666
| +21% | +$68.2K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.05% |
3,130
-2,600
| -45% | -$322K |
|
207
Shopify
SHOP
$191B
| $381K | 0.04% |
7,950
-995
| -11% | -$47.7K |
|
208
Synopsys
SNPS
$111B
| $380K | 0.04% |
983
-5
| -0.5% | -$1.93K |
|
209
HCA Healthcare
HCA
$98.5B
| $375K | 0.04% |
1,422
+146
| +11% | +$38.5K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $374K | 0.04% |
1,782
+208
| +13% | +$43.7K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $372K | 0.04% |
12,587
| – | – |
|
212
Church & Dwight Co
CHD
$23.3B
| $365K | 0.04% |
4,132
+27
| +0.7% | +$2.39K |
|
213
PayPal
PYPL
$65.2B
| $363K | 0.04% |
4,786
+462
| +11% | +$35.1K |
|
214
Amgen
AMGN
$153B
| $361K | 0.04% |
1,495
+108
| +8% | +$26.1K |
|
215
Packaging Corp of America
PKG
$19.8B
| $357K | 0.04% |
2,569
+218
| +9% | +$30.3K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $354K | 0.04% |
918
| – | – |
|
217
Clearway Energy Class C
CWEN
$3.38B
| $352K | 0.04% |
11,249
+780
| +7% | +$24.4K |
|
218
Colgate-Palmolive
CL
$68.8B
| $351K | 0.04% |
4,675
+1,559
| +50% | +$117K |
|
219
Illumina
ILMN
$15.7B
| $351K | 0.04% |
1,550
+162
| +12% | +$36.7K |
|
220
Eaton
ETN
$136B
| $349K | 0.04% |
2,035
-389
| -16% | -$66.7K |
|
221
Starwood Property Trust
STWD
$7.56B
| $346K | 0.04% |
19,573
| – | – |
|
222
Capital One
COF
$142B
| $345K | 0.04% |
3,586
+388
| +12% | +$37.3K |
|
223
Southwest Airlines
LUV
$16.5B
| $340K | 0.04% |
10,447
+235
| +2% | +$7.65K |
|
224
Wells Fargo
WFC
$253B
| $336K | 0.04% |
9,000
-3,882
| -30% | -$145K |
|
225
Edwards Lifesciences
EW
$47.5B
| $335K | 0.04% |
4,047
+742
| +22% | +$61.4K |
|